FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+9.35%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$175M
AUM Growth
+$175M
(-18%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
58
New
2
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$2.37M |
| 2 |
ICAD
iCAD Inc
ICAD
|
$197K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$5.42M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
VMW
VMware, Inc
VMW
|
$938K |
| 5 |
IVAC
Intevac Inc
IVAC
|
$911K |
Sector Composition
| 1 | Communication Services | 48.27% |
| 2 | Technology | 30.95% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.5% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $57.1M | 29.86% | 1,106,200 | – | – |
|
|
MTSN
2
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.1M | 4.24% | 3,280,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $7.81M | 4.09% | 77,500 -10,000 | -11% | -$1.01M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 3.66% | 12,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $6.45M | 3.37% | 20,000 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 3.31% | 80,000 -600,000 | -88% | -$47.4M |
|
7
Qualcomm
QCOM
$173B
| $5.61M | 2.93% | 75,000 | – | – |
|
8
Lam Research
LRCX
$127B
| $5.23M | 2.74% | 70,000 | – | – |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $4.83M | 2.53% | 200,000 | – | – |
|
10
Ambarella
AMBA
$3.5B
| $4.37M | 2.29% | 100,000 | – | – |
|
11
Baidu
BIDU
$32.8B
| $4.37M | 2.28% | 20,000 | – | – |
|
12
Equinix
EQIX
$76.9B
| $4.25M | 2.22% | 20,000 | – | – |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.5M | 1.83% | 80,000 | – | – |
|
14
Skyworks Solutions
SWKS
$11.1B
| $3.48M | 1.82% | 60,000 | – | – |
|
15
Adobe
ADBE
$151B
| $3.46M | 1.81% | 50,000 | – | – |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $3.12M | 1.63% | 15,000 | – | – |
|
|
IVAC
17
DELISTED
Intevac Inc
IVAC
| $2.83M | 1.48% | 424,414 -136,542 | -24% | -$911K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $2.82M | 1.47% | 30,000 -10,000 | -25% | -$938K |
|
19
Akamai
AKAM
$11.3B
| $2.39M | 1.25% | 40,000 | – | – |
|
|
INVN
20
DELISTED
Invensense Inc
INVN
| $2.37M | 1.24% | +120,000 | New | +$2.37M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $2.26M | 1.18% | 55,000 | – | – |
|
|
RKUS
22
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2M | 1.05% | 150,000 | – | – |
|
|
EXAR
23
DELISTED
Exar Corporation
EXAR
| $1.97M | 1.03% | 220,000 | – | – |
|
24
Palo Alto Networks
PANW
$127B
| $1.96M | 1.03% | 20,000 | – | – |
|
25
Intuit
INTU
$186B
| $1.75M | 0.92% | 20,000 | – | – |
|